Basket Holdings: 1038AS OF 06/30/2026

SymbolCompanyWeight
NVDANVIDIA Corp11.01
AAPLApple Inc10.28
MSFTMicrosoft Corp7.82
AMZNAmazon.com Inc6.62
GOOGLAlphabet Inc Class A4.70
GOOGAlphabet Inc Class C4.41
AVGOBroadcom Inc4.18
METAMeta Platforms Inc Class A2.77
TSLATesla Inc2.65
Net Other Assets2.51
Fidelity Securities Lending Cash Central Fund2.50
MUMicron Technology Inc2.10
WMTWalmart Inc2.00
Space Exploration Technologies Corp Class A1.81
AMDAdvanced Micro Devices Inc1.76
INTCIntel Corp1.03
CSCOCisco Systems Inc1.03
COSTCostco Wholesale Corp0.95
AMATApplied Materials Inc0.91
LRCXLam Research Corp0.83
NFLXNetflix Inc0.68
PLTRPalantir Technologies Inc Ordinary Shares - Class A0.64
Cash†0.63
PANWPalo Alto Networks Inc0.61
TXNTexas Instruments Inc0.57
KLACKLA Corp0.54
LINLinde PLC0.50
AMGNAmgen Inc0.47
CRWDCrowdStrike Holdings Inc Class A0.44
WDCWestern Digital Corp0.43
PEPPepsiCo Inc0.43
STXSeagate Technology Holdings PLC0.43
TMUST-Mobile US Inc0.42
ADIAnalog Devices Inc0.41
SNDKSanDisk Corp Ordinary Shares0.41
MRVLMarvell Technology Inc0.37
GILDGilead Sciences Inc0.36
QCOMQualcomm Inc0.35
ASMLASML Holding NV ADR0.34
BKNGBooking Holdings Inc0.34
SHOPShopify Inc Registered Shs -A- Subord Vtg0.33
APPAppLovin Corp Ordinary Shares - Class A0.28
ISRGIntuitive Surgical Inc0.28
SBUXStarbucks Corp0.27
FTNTFortinet Inc0.27
VRTXVertex Pharmaceuticals Inc0.27
ADPAutomatic Data Processing Inc0.24
ADBEAdobe Inc0.23
CMECME Group Inc Class A0.22
MELIMercadoLibre Inc0.22
MARMarriott International Inc Class A0.22
EQIXEquinix Inc0.22
CSXCSX Corp0.21
MNSTMonster Beverage Corp0.21
CEGConstellation Energy Corp0.21
CDNSCadence Design Systems Inc0.21
INTUIntuit Inc0.20
DDOGDatadog Inc Class A0.20
CMCSAComcast Corp Class A0.19
MDLZMondelez International Inc Class A0.18
ROSTRoss Stores Inc0.18
CTASCintas Corp0.18
REGNRegeneron Pharmaceuticals Inc0.18
DASHDoorDash Inc Ordinary Shares - Class A0.18
ORLYO'Reilly Automotive Inc0.17
SNPSSynopsys Inc0.17
HONHoneywell International Inc0.17
HOODRobinhood Markets Inc Class A0.16
MPWRMonolithic Power Systems Inc0.16
PCARPACCAR Inc0.16
ABNBAirbnb Inc Ordinary Shares - Class A0.15
Honeywell Aerospace Inc0.15
AEPAmerican Electric Power Co Inc0.15
PDDPDD Holdings Inc ADR0.14
BKRBaker Hughes Co Class A0.14
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A0.14
FANGDiamondback Energy Inc0.13
LITELumentum Holdings Inc0.13
NXPINXP Semiconductors NV0.13
TERTeradyne Inc0.13
NDAQNasdaq Inc0.12
ALABAstera Labs Inc0.12
FASTFastenal Co0.12
XELXcel Energy Inc0.11
ADSKAutodesk Inc0.11
FERFerrovial NV0.11
PYPLPayPal Holdings Inc0.11
EBAYeBay Inc0.11
CCEPCoca-Cola Europacific Partners PLC0.11
EAElectronic Arts Inc0.11
Fidelity Cash Central Fund0.11
IDXXIDEXX Laboratories Inc0.10
NBISNebius Group NV Shs Class-A-0.10
FLEXFlex Ltd0.10
AXONAxon Enterprise Inc0.10
KDPKeurig Dr Pepper Inc0.10
TRIThomson Reuters Corp0.10
TTWOTake-Two Interactive Software Inc0.10
EXCExelon Corp0.10
ODFLOld Dominion Freight Line Inc Ordinary Shares0.10
RKLBRocket Lab Corp0.09
STLDSteel Dynamics Inc0.09
RVMDRevolution Medicines Inc Ordinary Shares0.09
ESLTElbit Systems Ltd0.09
NTRANatera Inc0.09
UALUnited Airlines Holdings Inc0.09
IBKRInteractive Brokers Group Inc Class A0.09
PAYXPaychex Inc0.09
MCHPMicrochip Technology Inc0.09
ROPRoper Technologies Inc0.09
COINCoinbase Global Inc Ordinary Shares - Class A0.08
ACGLArch Capital Group Ltd0.08
NTRSNorthern Trust Corp0.08
HBANHuntington Bancshares Inc0.08
ARMARM Holdings PLC ADR0.08
NTAPNetApp Inc0.08
EXPEExpedia Group Inc0.08
KMBKimberly-Clark Corp0.08
CRDOCredo Technology Group Holding Ltd0.08
WTWWillis Towers Watson PLC0.07
FISVFiserv Inc0.07
BIIBBiogen Inc0.07
MSTRStrategy Inc Class A0.07
GEHCGE HealthCare Technologies Inc Common Stock0.07
DXCMDexCom Inc0.07
CASYCasey's General Stores Inc0.07
ILMNIllumina Inc0.07
WDAYWorkday Inc Class A0.07
CRWVCoreWeave Inc Ordinary Shares - Class A0.07
MDLNMedline Inc Ordinary Shares - Class A0.07
KHCThe Kraft Heinz Co0.07
ONON Semiconductor Corp0.07
ARGXargenx SE ADR0.06
JBHTJB Hunt Transport Services Inc0.06
VRSNVeriSign Inc0.06
TSEMTower Semiconductor Ltd0.06
VRSKVerisk Analytics Inc0.06
SK hynix Inc ADR0.06
CINFCincinnati Financial Corp0.06
ZSZscaler Inc0.06
ALNYAlnylam Pharmaceuticals Inc0.06
ZMZoom Communications Inc0.06
DLTRDollar Tree Inc0.06
CPRTCopart Inc0.06
CTSHCognizant Technology Solutions Corp Class A0.06
GFSGLOBALFOUNDRIES Inc0.06
MDBMongoDB Inc Class A0.06
LPLALPL Financial Holdings Inc0.06
FWONKLiberty Media Corp Registered Shs Series -C- Formula One0.05
VTRSViatris Inc0.05
WWDWoodward Inc0.05
EXEExpand Energy Corp Ordinary Shares - New0.05
GHGuardant Health Inc0.05
FTAIFTAI Aviation Ltd0.05
SOFISoFi Technologies Inc Ordinary Shares0.05
AFRMAffirm Holdings Inc Ordinary Shares - Class A0.05
INSMInsmed Inc0.05
RIVNRivian Automotive Inc Class A0.05
FFIVF5 Inc0.05
UTHRUnited Therapeutics Corp0.05
MRNAModerna Inc0.05
PFGPrincipal Financial Group Inc0.05
ULTAUlta Beauty Inc0.05
FSLRFirst Solar Inc0.05
RPRXRoyalty Pharma PLC Class A0.05
TROWT. Rowe Price Group Inc0.05
INCYIncyte Corp0.05
OKTAOkta Inc Class A0.05
ROIVRoivant Sciences Ltd Ordinary Shares0.05
FCNCAFirst Citizens BancShares Inc Class A0.05
PAAPlains All American Pipeline LP0.04
NDSNNordson Corp0.04
LOGNLogitech International SA0.04
BBIOBridgeBio Pharma Inc0.04
GENGen Digital Inc0.04
IESCIES Holdings Inc0.04
NBIXNeurocrine Biosciences Inc0.04
JDJD.com Inc ADR0.04
LNTAlliant Energy Corp0.04
SSNCSS&C Technologies Holdings Inc0.04
CHRWC.H. Robinson Worldwide Inc0.04
CGThe Carlyle Group Inc0.04
TSCOTractor Supply Co0.04
EWBCEast West Bancorp Inc0.04
MEDPMedpace Holdings Inc0.04
ASTSAST SpaceMobile Inc Ordinary Shares - Class A0.04
LSCCLattice Semiconductor Corp0.04
TIGOMillicom International Cellular SA0.04
SMCISuper Micro Computer Inc0.04
AKAMAkamai Technologies Inc0.04
RGLDRoyal Gold Inc0.04
TEAMAtlassian Corp Class A0.04
EVRGEvergy Inc0.04
Cerebras Systems Inc Class A0.04
ENTGEntegris Inc0.04
Innio NV0.04
MTSIMACOM Technology Solutions Holdings Inc0.04
KSPIKaspi.kz JSC ADS0.04
MKSIMKS Inc0.04
CDWCDW Corp0.04
CHTRCharter Communications Inc Class A0.04
STRLSterling Infrastructure Inc0.04
ROKURoku Inc Class A0.04
SBACSBA Communications Corp Class A0.04
HSTHost Hotels & Resorts Inc0.04
TTMITTM Technologies Inc0.03
WSEWise Group PLC Class A0.03
BPOPPopular Inc0.03
NVMINova Ltd0.03
AMKRAmkor Technology Inc0.03
CORTCorcept Therapeutics Inc0.03
ENLTEnlight Renewable Energy Ltd0.03
ICLRIcon PLC0.03
HUTHut 8 Corp0.03
COOThe Cooper Companies Inc0.03
CHKPCheck Point Software Technologies Ltd0.03
RYAAYRyanair Holdings PLC ADR0.03
DRSLeonardo DRS Inc0.03
APAAPA Corp0.03
LULULululemon Athletica Inc0.03
ECHOEchoStar Corp Class A0.03
JAZZJazz Pharmaceuticals PLC0.03
GRABGrab Holdings Ltd Class A0.03
LECOLincoln Electric Holdings Inc0.03
NXTNextpower Inc Class A0.03
PTCPTC Inc0.03
EXELExelixis Inc0.03
NTNXNutanix Inc Class A0.03
ASNDAscendis Pharma AS0.03
ZBRAZebra Technologies Corp Ordinary Shares - Class A0.03
TLNTalen Energy Corp Ordinary Shares New0.03
SFDSmithfield Foods Inc0.03
BSYBentley Systems Inc Ordinary Shares - Class B0.03
AXSMAxsome Therapeutics Inc0.03
LFUSLittelfuse Inc0.03
DKNGDraftKings Inc Ordinary Shares - Class A0.03
CGNXCognex Corp0.03
ALGNAlign Technology Inc0.03
SNYSanofi SA ADR0.03
CSGPCoStar Group Inc0.03
AURAurora Innovation Inc Class A0.03
ONBOld National Bancorp0.03
TECHBio-Techne Corp0.03
WTFCWintrust Financial Corp0.03
CARTMaplebear Inc0.03
TCOMTrip.com Group Ltd ADR0.03
SEICSEI Investments Co0.03
ARWRArrowhead Pharmaceuticals Inc0.03
HASHasbro Inc0.03
NTESNetEase Inc ADR0.03
IRENIREN Ltd0.03
FOXAFox Corp Class A0.03
ONCBeOne Medicines Ltd ADR0.03
SANMSanmina Corp0.03
MDGLMadrigal Pharmaceuticals Inc0.03
BNTXBioNTech SE ADR0.03
BRKRBruker Corp0.03
GSATGlobalstar Inc0.03
BTSGBrightSpring Health Services Inc0.03
AEISAdvanced Energy Industries Inc0.03
DOCUDocusign Inc0.03
SIRISirius XM Holdings Inc0.03
Bending Spoons SpA0.03
BMRNBioMarin Pharmaceutical Inc0.03
SITMSiTime Corp Ordinary Shares0.03
TRMBTrimble Inc0.03
VSATViasat Inc0.03
TXRHTexas Roadhouse Inc0.03
UMBFUMB Financial Corp0.03
MANHManhattan Associates Inc0.03
REGRegency Centers Corp0.03
GLPIGaming and Leisure Properties Inc0.03
LAMRLamar Advertising Co Class A0.03
LINELineage Inc REIT0.03
Us Dollar0.02
PODDInsulet Corp0.02
ZIONZions Bancorp NA0.02
CBSHCommerce Bancshares Inc0.02
COLBColumbia Banking System Inc0.02
FOXFox Corp Class B0.02
CBCCentral Bancompany Inc Class A0.02
SIMOSilicon Motion Technology Corp ADR0.02
TWTradeweb Markets Inc0.02
SNEXStoneX Group Inc0.02
SOLSSolstice Advanced Materials Inc0.02
FROGJFrog Ltd Ordinary Shares0.02
CYTKCytokinetics Inc0.02
MTCHMatch Group Inc Ordinary Shares - New0.02
BOKFBOK Financial Corp0.02
CRNXCrinetics Pharmaceuticals Inc0.02
SYRESpyre Therapeutics Inc0.02
KRYSKrystal Biotech Inc0.02
BIDUBaidu Inc ADR0.02
SMMTSummit Therapeutics Inc Ordinary Shares0.02
WYNNWynn Resorts Ltd0.02
SAILSailPoint Inc0.02
NWSANews Corp Class A0.02
LSTRLandstar System Inc0.02
CZRCaesars Entertainment Inc0.02
CAKEThe Cheesecake Factory Inc0.02
POOLPool Corp0.02
MORNMorningstar Inc0.02
CPBThe Campbell's Co0.02
CACCCredit Acceptance Corp0.02
GLBEGlobal E Online Ltd0.02
VICRVicor Corp0.02
AMRXAmneal Pharmaceuticals Inc Ordinary Shares - Class A0.02
FORMFormFactor Inc0.02
IBRXImmunityBio Inc Ordinary Shares0.02
TWSTTwist Bioscience Corp0.02
TTANServiceTitan Inc Class A Ordinary Shares0.02
AVAVAeroVironment Inc0.02
DFTXDefinium Therapeutics Inc Ordinary Shares0.02
CROXCrocs Inc0.02
TEMTempus AI Inc Class A common stock0.02
PPCPilgrims Pride Corp0.02
PSMTPricesmart Inc0.02
URBNUrban Outfitters Inc0.02
WULFTeraWulf Inc0.02
XPXP Inc Class A0.02
NAVNNavan Inc Ordinary Shares - Class A0.02
BLLNBillionToOne Inc Ordinary Shares - Class A0.02
ACTEnact Holdings Inc0.02
ABVXAbivax SA ADR0.02
ACIWACI Worldwide Inc0.02
TXG10x Genomics Inc Ordinary Shares - Class A0.02
CELHCelsius Holdings Inc0.02
DSGThe Descartes Systems Group Inc0.02
VCTRVictory Capital Holdings Inc Class A0.02
SWKSSkyworks Solutions Inc0.02
POWLPowell Industries Inc0.02
PLXSPlexus Corp0.02
PCTYPaylocity Holding Corp0.02
TTDThe Trade Desk Inc Class A0.02
IDCCInterDigital Inc0.02
QRVOQorvo Inc0.02
AAONAAON Inc0.02
FCFSFirstCash Holdings Inc0.02
CAECAE Inc0.02
APLDApplied Digital Corp0.02
IONSIonis Pharmaceuticals Inc0.02
RIOTRiot Platforms Inc0.02
RGENRepligen Corp0.02
LQDALiquidia Corp Ordinary Shares0.02
PCVXVaxcyte Inc Ordinary Shares0.02
ENSGEnsign Group Inc0.02
AALAmerican Airlines Group Inc0.02
UBSIUnited Bankshares Inc0.02
VFSVinFast Auto Ltd0.02
KYMRKymera Therapeutics Inc Ordinary Shares0.02
FUTUFutu Holdings Ltd ADR0.02
TGTXTG Therapeutics Inc0.02
AVTAvnet Inc0.02
KTOSKratos Defense & Security Solutions Inc0.02
SFMSprouts Farmers Market Inc0.02
CHYMChime Financial Inc Ordinary Shares - Class A0.02
VIAVViavi Solutions Inc0.02
RMBSRambus Inc0.02
PRAXPraxis Precision Medicines Inc Ordinary Shares0.02
HQYHealthEquity Inc0.02
APGEApogee Therapeutics Inc0.02
JKHYJack Henry & Associates Inc0.02
IMVTImmunovant Inc0.02
PSKYParamount Skydance Corp Ordinary Shares - Class B0.02
CIFRCipher Digital Inc0.02
VNOMViper Energy Inc Ordinary Shares - Class A0.02
LNTHLantheus Holdings Inc0.02
TFSLTFS Financial Corp0.02
CORZCore Scientific Inc Ordinary Shares - New0.02
SHCSotera Health Co Ordinary Shares0.02
IRDMIridium Communications Inc0.02
SLABSilicon Laboratories Inc0.02
EBCEastern Bankshares Inc Ordinary Shares0.02
HWCHancock Whitney Corp0.02
COGTCogent Biosciences Inc0.02
MRCYMercury Systems Inc0.02
RYTMRhythm Pharmaceuticals Inc0.02
MXLMaxLinear Inc0.02
AAOIApplied Optoelectronics Inc0.02
SMTCSemtech Corp0.02
COKECoca-Cola Consolidated Inc0.02
FRHCFreedom Holding Corp0.02
DPZDomino's Pizza Inc0.02
FIVEFive Below Inc0.02
TTEKTetra Tech Inc0.02
ALKSAlkermes PLC0.02
PTGXProtagonist Therapeutics Inc0.02
CHRDChord Energy Corp Ordinary Shares - New0.02
ERIEErie Indemnity Co Class A0.02
HALOHalozyme Therapeutics Inc0.02
SAIASaia Inc0.02
HSICHenry Schein Inc0.02
QBTSD-Wave Quantum Inc0.02
CHEFThe Chefs' Warehouse Inc0.02
LGNDLigand Pharmaceuticals Inc0.02
FFINFirst Financial Bankshares Inc0.02
TPGTPG Inc Ordinary Shares - Class A0.02
MMSIMerit Medical Systems Inc0.02
BCPCBalchem Corp0.02
LKQLKQ Corp0.02
OTEXOpen Text Corp0.02
SAICScience Applications International Corp0.02
VLYValley National Bancorp0.02
MIDDThe Middleby Corp0.02
ORKAOruka Therapeutics Inc0.02
REYNReynolds Consumer Products Inc Ordinary Shares0.02
AGNCAGNC Investment Corp0.02
PECOPhillips Edison & Co Inc Ordinary Shares - New0.02
SBRASabra Health Care REIT Inc0.02
United States Treasury Bills 0%0.02
AMALAmalgamated Financial Corp Ordinary Shares Class A0.01
PTONPeloton Interactive Inc0.01
NVTSNavitas Semiconductor Corp Class A0.01
KLICKulicke & Soffa Industries Inc0.01
ATRCAtriCure Inc0.01
RGCRegencell Bioscience Holdings Ltd0.01
GMABGenmab AS ADR0.01
BFCBank First Corp0.01
HCSGHealthcare Services Group Inc0.01
UFPTUFP Technologies Inc0.01
AGIOAgios Pharmaceuticals Inc0.01
GGALGrupo Financiero Galicia SA ADR0.01
NCNONcino Inc Ordinary Shares0.01
GRALGRAIL Inc0.01
CASHPathward Financial Inc0.01
PEBOPeoples Bancorp Inc (Marietta OH)0.01
QUREuniQure NV0.01
PLPCPreformed Line Products Co0.01
BULLWebull Corp Class A Ordinary Shares0.01
MWHSOLV Energy Inc Class A0.01
PRDOPerdoceo Education Corp0.01
CNOBConnectOne Bancorp Inc0.01
TRVITrevi Therapeutics Inc0.01
DOOBRP Inc Shs Subord.Voting0.01
WIXWix.com Ltd0.01
ABCLAbCellera Biologics Inc Ordinary Shares0.01
VCYTVeracyte Inc0.01
CENXCentury Aluminum Co0.01
ARCBArcBest Corp0.01
EXPOExponent Inc0.01
IDYAIDEAYA Biosciences Inc0.01
COLMColumbia Sportswear Co0.01
RRRRed Rock Resorts Inc Class A0.01
FIGRFigure Technology Solutions Inc Ordinary Shares-Class A0.01
Octave Intelligence PLC Class B0.01
STEPStepStone Group Inc Ordinary Shares - Class A0.01
CELCCelcuity Inc0.01
NTCTNetScout Systems Inc0.01
CCCCCC Intelligent Solutions Holdings Inc0.01
MNDYMonday.Com Ltd Ordinary Shares0.01
ALRMAlarm.com Holdings Inc0.01
USLMUnited States Lime & Minerals Inc0.01
VECOVeeco Instruments Inc0.01
KAROKarooooo Ltd0.01
HURNHuron Consulting Group Inc0.01
FLYFirefly Aerospace Inc0.01
OPENOpendoor Technologies Inc Ordinary Shares - Class A0.01
ANDEAndersons Inc0.01
MGNIMagnite Inc0.01
TMDXTransMedics Group Inc0.01
KEELKeel Infrastructure Corp0.01
ACLSAxcelis Technologies Inc0.01
JOYYJOYY Inc ADR0.01
ICUIICU Medical Inc0.01
DORMDorman Products Inc0.01
WSCWillScot Holdings Corp Ordinary Shares - Class A0.01
WFRDWeatherford International PLC Ordinary Shares - New0.01
VSECVSE Corp0.01
RDNTRadNet Inc0.01
EWTXEdgewise Therapeutics Inc0.01
CVLTCommVault Systems Inc0.01
TENBTenable Holdings Inc0.01
LGNLegence Corp Ordinary Shares - Class A0.01
BGCBGC Group Inc Ordinary Shares Class A0.01
EXTRExtreme Networks Inc0.01
FAFirst Advantage Corp0.01
KNSAKiniksa Pharmaceuticals International PLC Class A0.01
PTENPatterson-UTI Energy Inc0.01
XMTRXometry Inc Ordinary Shares - Class A0.01
FIBKFirst Interstate BancSystem Inc0.01
ELVNEnliven Therapeutics Inc0.01
GLNGGolar LNG Ltd0.01
DUOLDuolingo Inc0.01
RLAYRelay Therapeutics Inc Ordinary Shares0.01
LOPEGrand Canyon Education Inc0.01
MBLYMobileye Global Inc Ordinary Shares - Class A0.01
RXRXRecursion Pharmaceuticals Inc Class A0.01
IMTXImmatics NV Ordinary Shares0.01
CERTCertara Inc Ordinary Shares0.01
PAYOPayoneer Global Inc0.01
CNXCConcentrix Corp Ordinary Shares0.01
ZBIOZenas BioPharma Inc0.01
PVLAPalvella Therapeutics Inc0.01
ADMAADMA Biologics Inc0.01
EMATEvolution Metals & Technologies Corp0.01
KMTSKestra Medical Technologies Ltd0.01
AMSCAmerican Superconductor Corp0.01
SNDXSyndax Pharmaceuticals Inc0.01
ATROAstronics Corp0.01
ALVOAlvotech0.01
TSHATaysha Gene Therapies Inc Ordinary Shares0.01
URGNUroGen Pharma Ltd0.01
GSHDGoosehead Insurance Inc Class A0.01
VISNVistance Networks Inc0.01
SHLSShoals Technologies Group Inc Ordinary Shares - Class A0.01
CHCIComstock Holding Co Inc Class A0.01
LLYVALiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series A0.01
ANIPANI Pharmaceuticals Inc0.01
WBTNWebtoon Entertainment Inc0.01
MLTXMoonLake Immunotherapeutics Class A0.01
MLYSMineralys Therapeutics Inc0.01
THTarget Hospitality Corp Class A0.01
SOUNSoundHound AI Inc Ordinary Shares - Class A0.01
WDFCWD-40 Co0.01
SIGISelective Insurance Group Inc0.01
PRVAPrivia Health Group Inc0.01
NBTBNBT Bancorp Inc0.01
PPLIPeople Inc Ordinary Shares - New0.01
HUBGHub Group Inc Class A0.01
XEX-Energy Inc Class A0.01
WAFDWaFd Inc0.01
BUSEFirst Busey Corp0.01
MGEEMGE Energy Inc0.01
TRMKTrustmark Corp0.01
SHOOSteven Madden Ltd0.01
CLBKColumbia Financial Inc0.01
ASOAcademy Sports and Outdoors Inc Ordinary Shares0.01
Galaxy Digital Inc Ordinary Shares - Class A0.01
BELFBBel Fuse Inc Class B0.01
MBINMerchants Bancorp0.01
FIZZNational Beverage Corp0.01
CLDXCelldex Therapeutics Inc0.01
MGRCMcGrath RentCorp0.01
BATRKAtlanta Braves Holdings Inc Class C0.01
CLMTCalumet Inc0.01
NEOGNeogen Corp0.01
ICHRIchor Holdings Ltd0.01
GPCRStructure Therapeutics Inc ADR0.01
CLSKCleanspark Inc0.01
SYBTStock Yards Bancorp Inc0.01
IRTCiRhythm Holdings Inc0.01
KYIVKyivstar Group Ltd0.01
FRMEFirst Merchants Corp0.01
PENNPENN Entertainment Inc0.01
DGIIDigi International Inc0.01
HLNEHamilton Lane Inc Class A0.01
ADEAAdeia Inc0.01
VCVisteon Corp0.01
TNGXTango Therapeutics Inc0.01
TBBKThe Bancorp Inc0.01
SKWDSkyward Specialty Insurance Group Inc0.01
NYAXNayax Ltd0.01
FRSHFreshworks Inc Ordinary Shares Class A0.01
FBNCFirst Bancorp0.01
ACHCAcadia Healthcare Co Inc0.01
CARGCarGurus Inc Class A0.01
EQPTEquipmentShare.com Inc Class A0.01
NAMSNewAmsterdam Pharma Co NV0.01
ADPTAdaptive Biotechnologies Corp0.01
XRAYDentsply Sirona Inc0.01
OSWOneSpaWorld Holdings Ltd0.01
Parabilis Medicines Inc0.01
EFSCEnterprise Financial Services Corp0.01
SRCE1st Source Corp0.01
ALMSAlumis Inc0.01
NWBINorthwest Bancshares Inc0.01
NWSNews Corp Class B0.01
FSLYFastly Inc Class A0.01
ECPGEncore Capital Group Inc0.01
MZTIThe Marzetti Co0.01
INTAIntapp Inc0.01
SPSCSPS Commerce Inc0.01
KALUKaiser Aluminum Corp0.01
CNXNPC Connection Inc0.01
MBXMBX Biosciences Inc0.01
STGWStagwell Inc Ordinary Shares - Class A0.01
BLBDBlue Bird Corp0.01
BANRBanner Corp0.01
HWKNHawkins Inc0.01
RGTIRigetti Computing Inc0.01
IRONDisc Medicine Inc Ordinary Shares0.01
ZDZiff Davis Inc0.01
DXPEDXP Enterprises Inc0.01
FRPTFreshpet Inc0.01
MMYTMakeMyTrip Ltd0.01
VSNTVersant Media Group Inc Class A0.01
WAYWaystar Holding Corp0.01
EXLSExlService Holdings Inc0.01
Mechanics Bancorp Ordinary Shares - Class A0.01
ITRIItron Inc0.01
CAMTCamtek Ltd0.01
CLBTCellebrite DI Ltd0.01
DNTHDianthus Therapeutics Inc0.01
LBRDKLiberty Broadband Corp Registered Shs Series -C-0.01
MATMattel Inc0.01
ROADConstruction Partners Inc Class A0.01
BANFBancFirst Corp0.01
AUGOAura Minerals Inc0.01
CARAvis Budget Group Inc0.01
NICENICE Ltd ADR0.01
DAVEDave Inc Ordinary Shares - Class A0.01
PTCTPTC Therapeutics Inc0.01
INDVIndivior Pharmaceuticals Inc Ordinary Share0.01
CVCOCavco Industries Inc0.01
DNLIDenali Therapeutics Inc0.01
GTLBGitLab Inc Class A0.01
OTTROtter Tail Corp0.01
UCTTUltra Clean Holdings Inc0.01
TOWNTowne Bank0.01
AGYSAgilysys Inc0.01
OLLIOllie's Bargain Outlet Holdings Inc0.01
PTRNPattern Group Inc Ordinary Shares - Series A0.01
SFNCSimmons First National Corp Class A0.01
CALMCal-Maine Foods Inc0.01
NMIHNMI Holdings Inc0.01
COCOThe Vita Coco Co Inc0.01
FHBFirst Hawaiian Inc0.01
ACADACADIA Pharmaceuticals Inc0.01
FFBCFirst Financial Bancorp0.01
SBLKStar Bulk Carriers Corp0.01
DBXDropbox Inc Class A0.01
SBCFSeacoast Banking Corp of Florida0.01
IPARInterparfums Inc0.01
VKTXViking Therapeutics Inc0.01
OSISOSI Systems Inc0.01
LASRnLight Inc0.01
MARAMARA Holdings Inc0.01
DYNDyne Therapeutics Inc Ordinary Shares0.01
ARLPAlliance Resource Partners LP0.01
WMGWarner Music Group Corp Ordinary Shares - Class A0.01
LIFLife360 Inc Common Stock0.01
ATATAtour Lifestyle Holdings Ltd ADR0.01
CAICaris Life Sciences Inc0.01
TRMD ATORM PLC Class A0.01
IPGPIPG Photonics Corp0.01
AVPTAvePoint Inc Ordinary Shares - Class A0.01
CRVLCorVel Corp0.01
PLUSePlus Inc0.01
OPCHOption Care Health Inc0.01
DJTTrump Media & Technology Group Corp0.01
ARQTArcutis Biotherapeutics Inc Ordinary Shares0.01
PLMRPalomar Holdings Inc0.01
SRADSportradar Group AG Class A0.01
WINGWingstop Inc0.01
CMPRCimpress PLC0.01
ESTAEstablishment Labs Holdings Inc0.01
VCELVericel Corp0.01
NRIXNurix Therapeutics Inc Ordinary Shares0.01
Liftoff Mobile Inc0.01
PHVSPharvaris NV Ordinary Shares0.01
PGNYProgyny Inc0.01
CHCOCity Holding Co0.01
AEHRAehr Test Systems0.01
EVCMEverCommerce Inc0.01
SUPNSupernus Pharmaceuticals Inc0.01
MCRIMonarch Casino & Resort Inc0.01
HTOH2O America0.01
NWLNewell Brands Inc0.01
ETOREtoro Group Ltd Ordinary Shares - Class A0.01
STBAS&T Bancorp Inc0.01
NMRKNewmark Group Inc Class A0.01
CECOCECO Environmental Corp0.01
DLODLocal Ltd Class A0.01
FWONALiberty Media Corp Registered Shs Series -A- Formula One0.01
WERNWerner Enterprises Inc0.01
JBLUJetBlue Airways Corp0.01
BEAMBeam Therapeutics Inc0.01
PATKPatrick Industries Inc0.01
GDSGDS Holdings Ltd ADR0.01
RBCAARepublic Bancorp Inc Class A0.01
LMATLeMaitre Vascular Inc0.01
EEFTEuronet Worldwide Inc0.01
DRVNDriven Brands Holdings Inc Ordinary Shares0.01
PLSEPulse Biosciences Inc0.01
IOSPInnospec Inc0.01
GABCGerman American Bancorp Inc0.01
CENTACentral Garden & Pet Co Class A0.01
USARUSA Rare Earth Inc0.01
BRZEBraze Inc Class A0.01
ONDSOndas Inc0.01
FLYWFlywire Corp0.01
STNEStoneCo Ltd Class A0.01
STRAStrategic Education Inc0.01
QCRHQCR Holdings Inc0.01
BLKBBlackbaud Inc0.01
BWINThe Baldwin Insurance Group Inc Class A0.01
AIIAlmonty Industries Inc0.01
ARXSArxis Inc Class A0.01
ENPHEnphase Energy Inc0.01
PAGPPlains GP Holdings LP Class A0.01
PLUGPlug Power Inc0.01
PGENPrecigen Inc0.01
TILEInterface Inc0.01
HOPEHope Bancorp Inc0.01
SEDGSolarEdge Technologies Inc0.01
LILi Auto Inc ADR0.01
TARSTarsus Pharmaceuticals Inc Ordinary Shares0.01
ADUSAddus HomeCare Corp0.01
DSGRDistribution Solutions Group Inc0.01
ALHCAlignment Healthcare Inc0.01
ERICTelefonaktiebolaget L M Ericsson ADR0.01
ATAIAtaiBeckley Inc0.01
AXTIAXT Inc0.01
AMLXAmylyx Pharmaceuticals Inc0.01
TCBKTriCo Bancshares0.01
RAREUltragenyx Pharmaceutical Inc0.01
SLDESlide Insurance Holdings Inc0.01
ICFIICF International Inc0.01
AXGNAxogen Inc0.01
SLSSELLAS Life Sciences Group Inc0.01
RUNSunrun Inc0.01
NEXTNextDecade Corp0.01
RAPPRapport Therapeutics Inc0.01
PLTKPlaytika Holding Corp Ordinary Shares0.01
JJSFJ&J Snack Foods Corp0.01
SIONSionna Therapeutics Inc0.01
NNNextNav Inc0.01
Criteo SA0.01
LINCLincoln Educational Services Corp0.01
HRMYHarmony Biosciences Holdings Inc Ordinary Shares0.01
QMMMQMMM Holdings Ltd Ordinary Shares - Class A0.01
AUPHAurinia Pharmaceuticals Inc0.01
FTREFortrea Holdings Inc0.01
SONOSonos Inc0.01
INVAInnoviva Inc0.01
AYAAya Gold & Silver Inc0.01
IMCRImmunocore Holdings PLC ADR0.01
KODKodiak Sciences Inc0.01
AVBPArriVent BioPharma Inc0.01
UVSPUnivest Financial Corp0.01
FMBHFirst Mid Bancshares Inc0.01
ALNTAllient Inc0.01
TRSTriMas Corp0.01
GTGoodyear Tire & Rubber Co0.01
AVAHAveanna Healthcare Holdings Inc0.01
SGRYSurgery Partners Inc0.01
PDFSPDF Solutions Inc0.01
ALKTAlkami Technology Inc0.01
QSQuantumScape Corp Ordinary Shares - Class A0.01
IMNMImmunome Inc Ordinary Shares0.01
VEONVEON Ltd ADR0.01
ALGTAllegiant Travel Co0.01
LKFNLakeland Financial Corp0.01
MQMarqeta Inc Class A0.01
LBTYALiberty Global Ltd Ordinary Shares - Class A0.01
PRGSProgress Software Corp0.01
HTFLHeartFlow Inc0.01
LCIDLucid Group Inc Shs0.01
NESRNational Energy Services Reunited Corp0.01
OUSTOuster Inc Ordinary Shares - Class A0.01
BCRXBioCryst Pharmaceuticals Inc0.01
ASTHAstrana Health Inc0.01
XNCRXencor Inc0.01
NVCRNovoCure Ltd0.01
CLOVClover Health Investments Corp Ordinary Shares - Class A0.01
SYNASynaptics Inc0.01
VRDNViridian Therapeutics Inc0.01
NSSCNAPCO Security Technologies Inc0.01
TYRATyra Biosciences Inc0.01
RUMRUM Group Inc Ordinary Shares - Class A0.01
JCAPJefferson Capital Inc0.01
Midera Food Processing Inc0.01
VIRVir Biotechnology Inc0.01
INTRInter & Co Inc Ordinary Shares - Class A0.01
EYENational Vision Holdings Inc0.01
OMCLOmnicell Inc0.01
GENBGenerate Biomedicines Inc0.01
LEGNLegend Biotech Corp ADR0.01
OCULOcular Therapeutix Inc0.01
ZYMEZymeworks Inc Registered Shs0.01
BLTEBelite Bio Inc ADR0.01
LGIHLGI Homes Inc0.01
FCBCFirst Community Bankshares Inc0.01
OPKOPKO Health Inc0.01
UPBDUpbound Group Inc0.01
PPTAPerpetua Resources Corp0.01
SEPNSepterna Inc0.01
MSEXMiddlesex Water Co0.01
RDWRRadware Ltd0.01
MBWMMercantile Bank Corp0.01
BFSTBusiness First Bancshares Inc0.01
VERAVera Therapeutics Inc Class A0.01
BILIBilibili Inc ADR0.01
CGEMCullinan Therapeutics Inc0.01
CRONCronos Group Inc0.01
IMKTAIngles Markets Inc Class A0.01
OLEDUniversal Display Corp0.01
AHCOAdaptHealth Corp Ordinary Shares0.01
PIImpinj Inc0.01
DIODDiodes Inc0.01
BLBlackLine Inc0.01
LILAKLiberty Latin America Ltd Class C0.01
HLMNHillman Solutions Corp Shs0.01
WENThe Wendy's Co Class A0.01
BCAXBicara Therapeutics Inc0.01
BHRBBurke & Herbert Financial Services Corp0.01
UPSTUpstart Holdings Inc Ordinary Shares0.01
LBTYKLiberty Global Ltd Class C0.01
QUBTQuantum Computing Inc0.01
INDBIndependent Bank Corp0.01
WSBCWesbanco Inc0.01
PEGAPegasystems Inc0.01
NWENorthWestern Energy Group Inc0.01
CVBFCVB Financial Corp0.01
GNTXGentex Corp0.01
OZKBank OZK0.01
CRSPCRISPR Therapeutics AG0.01
LIVNLivaNova PLC0.01
NSITInsight Enterprises Inc0.01
SKYWSkyWest Inc0.01
MXMethanex Corp0.01
SSRMSSR Mining Inc0.01
APPFAppFolio Inc Class A0.01
LLYVKLiberty Live Holdings Inc Ordinary Shares (Liberty Live Group) Series C0.01
FTDRFrontdoor Inc0.01
TCBITexas Capital Bancshares Inc0.01
RELYRemitly Global Inc0.01
CWSTCasella Waste Systems Inc Class A0.01
MMEDMinimed Group Inc0.01
SRRKScholar Rock Holding Corp0.01
CATYCathay General Bancorp0.01
ERASErasca Inc0.01
FULTFulton Financial Corp0.01
LFSTLifeStance Health Group Inc Ordinary Shares0.01
VRNSVaronis Systems Inc0.01
UFPIUFP Industries Inc0.01
SLMSLM Corp0.01
WSFSWSFS Financial Corp0.01
ACMRACM Research Inc Class A0.01
FELEFranklin Electric Co Inc0.01
MRXMarex Group Ltd0.01
MKTXMarketAxess Holdings Inc0.01
GTXGarrett Motion Inc Ordinary Shares - New0.01
SYMSymbotic Inc Ordinary Shares - Class A0.01
SEZLSezzle Inc0.01
CIGIColliers International Group Inc Shs Subord Voting0.01
VODVodafone Group PLC ADR0.01
Fervo Energy Co Class A0.01
IBOCInternational Bancshares Corp0.01
MYRGMYR Group Inc0.01
ALGMAllegro Microsystems Inc Ordinary Shares0.01
BZKanzhun Ltd ADR0.01
LYFTLyft Inc Class A0.01
CRUSCirrus Logic Inc0.01
MIRMMirum Pharmaceuticals Inc0.01
CHDNChurchill Downs Inc0.01
TVTXTravere Therapeutics Inc Ordinary Shares0.01
NOVTNovanta Inc0.01
FSVFirstService Corp Ordinary Shares0.01
RUSHARush Enterprises Inc Class A0.01
ZZillow Group Inc Class C0.01
IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests0.01
HTHTH World Group Ltd ADR0.01
XENEXenon Pharmaceuticals Inc0.01
NXSTNexstar Media Group Inc0.01
QLYSQualys Inc0.01
DOXAmdocs Ltd0.01
CGONCG Oncology Inc0.01
LAURLaureate Education Inc Shs0.01
Nasdaq 100 E-Mini F Sep26 Nqu60.01
FRMIFermi Inc0.01
DRHDiamondrock Hospitality Co0.01
DHCDiversified Healthcare Trust0.01
UNITUniti Group Inc0.01
European Monetary Unit (Euro)0.00
Israel Sheckel0.00
Swiss Franc0.00
Uk Pound0.00
Satsuma Pharmaceuticals Inc0.00
Kinnate Biopharma Cvr Rt0.00
OZONOzon Holdings PLC ADR0.00
Astrazeneca Plc0.00
Clementia Pharmaceutical (Cvr)0.00
Applied Genetic Tech Corp Cvr0.00
BGMBGM Group Ltd Ordinary Shares - Class A0.00
Abiomed Inc0.00
Omniab Inc - 12.5 Earnout0.00
Omniab Inc - 15.00 Earnout0.00
Metabasis Therapeutics Inc Contingent Value Rights 2010-15.02.200.00
WRDWeRide Inc ADR0.00
REALThe RealReal Inc0.00
WLTHWealthfront Corp0.00
NTLAIntellia Therapeutics Inc0.00
HROWHarrow Inc0.00
ISTRInvestar Holding Corp0.00
SVRASavara Inc0.00
ATECAlphatec Holdings Inc0.00
GERNGeron Corp0.00
BHFBrighthouse Financial Inc Registered Shs When Issued0.00
ORICORIC Pharmaceuticals Inc0.00
DSGNDesign Therapeutics Inc0.00
TNDMTandem Diabetes Care Inc0.00
ARDXArdelyx Inc0.00
GCTGigaCloud Technology Inc Class A0.00
HYMCHycroft Mining Holding Corp Ordinary Shares Class A0.00
NMPNMP Acquisition Corp Class A ordinary shares0.00
BTDRBitdeer Technologies Group Ordinary Shares Class A0.00
LUNRIntuitive Machines Inc Ordinary Shares - Class A0.00
AFYAAfya Ltd Class A0.00
ANABAnaptysBio Inc0.00
HPKHighPeak Energy Inc Ordinary Shares0.00
WGSGeneDx Holdings Corp Ordinary Shares - Class A0.00
STOKStoke Therapeutics Inc0.00
SRPTSarepta Therapeutics Inc0.00
IGICInternational General Insurance Holdings Ltd Ordinary Shares0.00
POWIPower Integrations Inc0.00
DMRADamora Therapeutics Inc Ordinary Shares0.00
LMBLimbach Holdings Inc0.00
PCTPureCycle Technologies Inc Ordinary Shares0.00
QFINQfin Holdings Inc ADR0.00
GPREGreen Plains Inc0.00
INODInnodata Inc0.00
NKTRNektar Therapeutics0.00
INBKFirst Internet Bancorp0.00
PLBLPolibeli Group Ltd Ordinary Shares - Class A0.00
ELEElemental Royalty Corp Ordinary Shares0.00
TIPTTiptree Inc0.00
WINAWinmark Corp0.00
FLNCFluence Energy Inc Class A0.00
JBIOJade Biosciences Inc0.00
HTLDHeartland Express Inc0.00
IOVAIovance Biotherapeutics Inc0.00
BRIDBridgford Foods Corp0.00
BRAIBraiin Ltd0.00
SKYTSkyWater Technology Inc0.00
YDESYD Bio Ltd0.00
CENNCenntro Inc0.00
EZPWEZCORP Inc Registered Shs -A- Non Vtg0.00
RNTXRein Therapeutics Inc0.00
MENSJyong Biotech Ltd0.00
CAPRCapricor Therapeutics Inc0.00
MAASMaase Inc Ordinary Shares - Class A0.00
Veraxa Biotech Holding AG0.00
CSIQCanadian Solar Inc0.00
CYCNCyclerion Therapeutics Inc Ordinary Shares0.00
NEGGNewegg Commerce Inc Ordinary Shares0.00
OWLSOBOOK Holdings Inc Ordinary Shares - Class A0.00
MVSTMicrovast Holdings Inc0.00
SCORcomScore Inc0.00
GRNQGreenpro Capital Corp0.00
OXBROxbridge Re Holdings Ltd0.00
CMPXCompass Therapeutics Inc Ordinary Shares0.00
TLRYTilray Brands Inc0.00
RLMDRelmada Therapeutics Inc0.00
HTZHertz Global Holdings Inc Ordinary Shares (New)0.00
OCGNOcugen Inc0.00
CRMLCritical Metals Corp0.00
BYFCBroadway Financial Corp Ordinary Shares - Class A0.00
BIOABioage Labs Inc0.00
COHUCohu Inc0.00
PSIXPower Solutions International Inc0.00
METCRamaco Resources Inc Class A0.00
SPRYARS Pharmaceuticals Inc0.00
NNENano Nuclear Energy Inc0.00
PLABPhotronics Inc0.00
MNTKMontauk Renewables Inc Ordinary Shares0.00
RCATRed Cat Holdings Inc0.00
NKLRTerra Innovatum Global NV0.00
EOSEEos Energy Enterprises Inc Ordinary Shares Class A0.00
CCOICogent Communications Holdings Inc0.00
RZLVRezolve AI PLC0.00
VRRMVerra Mobility Corp Class A0.00
ARRYArray Technologies Inc Ordinary Shares0.00
OLMAOlema Pharmaceuticals inc Ordinary Shares0.00
ULHUniversal Logistics Holdings Inc0.00
MGRTMega Fortune Co Ltd0.00
MTRXMatrix IT Ltd0.00
SOCASolarius Capital Acquisition Corp Class A0.00
VLOSVelos Acquisition I Corp Class A ordinary shares0.00
PZZAPapa John's International Inc0.00
NVAXNovavax Inc0.00
AMBAAmbarella Inc0.00
OMEROmeros Corp0.00
ZGZillow Group Inc Class A0.00
QDELQuidelOrtho Corp0.00
INBXInhibrx Biosciences Inc0.00
UPWKUpwork Inc0.00
CBLLCeriBell Inc0.00
ADVAdvantage Solutions Inc Ordinary Shares - Class A0.00
MLCOMelco Resorts and Entertainment Ltd ADR0.00
SMPLThe Simply Good Foods Co0.00
TMCTMC The Metals Co Inc0.00
WLDNWilldan Group Inc0.00
WVEWAVE Life Sciences Ltd0.00
SHENShenandoah Telecommunications Co0.00
SBETSharplink Inc Ordinary Shares0.00
GILTGilat Satellite Networks Ltd0.00
GTMZoomInfo Technologies Inc0.00
LMRILumexa Imaging Holdings Inc0.00
ACDCProFrac Holding Corp Ordinary Shares Class A0.00
SOPHSophia Genetics SA0.00
WOOFPetco Health and Wellness Co Inc Ordinary Shares - Class A0.00
IPCXInflection Point Acquisition Corp III Ordinary Shares - Class A0.00
AVIRAtea Pharmaceuticals Inc Ordinary Shares0.00
ARVNArvinas Inc0.00
ENVXEnovix Corp0.00
SNDSmart Sand Inc0.00
FTEKFuel Tech Inc0.00
BCBPBCB Bancorp Inc0.00
EYPTEyePoint Inc0.00
VNETVNET Group Inc ADR0.00
FORRForrester Research Inc0.00
SPEGSilver Pegasus Acquisition Corp Class A0.00
SGMLSigma Lithium Corp0.00
ANNXAnnexon Inc Ordinary Shares0.00
AEVAAeva Technologies Inc Ordinary Shares0.00
CEPFCantor Equity Partners IV Inc Ordinary Shares - Class A0.00
GLIBKLiberty Capital Corp Ordinary Shares - Series C0.00
CRVSCorvus Pharmaceuticals Inc0.00
GLUEMonte Rosa Therapeutics Inc0.00
AGNTAGNT Inc0.00
NNBRNN Inc0.00
MAZEMaze Therapeutics Inc0.00
PRCTPROCEPT BioRobotics Corp0.00
HNRGHallador Energy Co0.00
TRAXFirst Tracks Biotherapeutics Inc0.00
HIMXHimax Technologies Inc ADR0.00
OCSOculis Holding AG0.00
KDKKodiak AI Inc0.00
SANASana Biotechnology Inc Ordinary Shares0.00
VORVor Biopharma Inc Ordinary Shares0.00
NBNioCorp Developments Ltd0.00
LWLGLightwave Logic Inc0.00
Sanofi Cvr Rt0.00
ADAMAdamas Trust Inc0.00
Cincor Pharma Inc Cvr Rt0.00
Dova Pharma Inc(Cvr) Rt0.00
Mirati Therapeutics Inc Cvr Rt0.00
Avadel Pharmaceuticals Plc0.00
OPENDOOR TECHN WT 11/20/260.00
OPENDOOR TECH WT 11/20/260.00
Sesen Bio Inc Cvr Rt0.00
OPENDOOR TECHN WT 11/20/260.00
Liberty Latin America Ltd 9% PRF PERPETUAL USD 25 - Ser A0.00
Roche Holding Ag Cvr0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00
Ligand Pharmaceuticals ([Wts/Rts])0.00

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.